CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.1M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$13.9M
2
+$5.44M
3
+$3.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.19M

Sector Composition

1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.07%
+2,702
77
$289K 0.07%
+7,126
78
$286K 0.07%
+3,364
79
$275K 0.07%
1,098
+24
80
$271K 0.06%
+10,658
81
$261K 0.06%
+568
82
$260K 0.06%
+29,315
83
$260K 0.06%
509
+8
84
$260K 0.06%
+25,594
85
$258K 0.06%
1,959
86
$257K 0.06%
5,150
87
$256K 0.06%
3,043
88
$255K 0.06%
+24,462
89
$254K 0.06%
+30,852
90
$253K 0.06%
+26,176
91
$248K 0.06%
+24,100
92
$247K 0.06%
+30,022
93
$247K 0.06%
1,306
-33
94
$245K 0.06%
+354
95
$241K 0.06%
4,000
96
$239K 0.06%
+936
97
$236K 0.06%
+1,864
98
$226K 0.05%
+2,836
99
$225K 0.05%
+447
100
$225K 0.05%
+11,409
1 2 3
4
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